Amerikansk fond tankar SBB i kursraset - Morningstar
| STRAX Fund | USD 31.11 0.08 0.26% |
Slightly above 61% of Stralem Equity's investor base is looking to short. The analysis of overall sentiment of trading Stralem Equity Fund mutual fund suggests that many investors are alarmed at this time. Stralem Equity's investing sentiment can be driven by a variety of factors including economic data, Stralem Equity's earnings reports, geopolitical events, and overall market trends.
Stralem |
Amerikansk fond tankar SBB i kursraset Morningstar
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Stralem Equity Fundamental Analysis
We analyze Stralem Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stralem Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stralem Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Stralem Equity is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Stralem Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stralem Equity mutual fund to make a market-neutral strategy. Peer analysis of Stralem Equity could also be used in its relative valuation, which is a method of valuing Stralem Equity by comparing valuation metrics with similar companies.
Peers
Stralem Equity Related Equities
Other Information on Investing in Stralem Mutual Fund
Stralem Equity financial ratios help investors to determine whether Stralem Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stralem with respect to the benefits of owning Stralem Equity security.
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